| 流通市值:30.92亿 | 总市值:30.92亿 | ||
| 流通股本:1.86亿 | 总股本:1.86亿 |
截至2026年第一季度实现净利润-0.01亿元,每股收益0.02元。
截至2026年第一季度最新股东权益160959.71万元,未分配利润54056.57万元。
截至2026年第一季度最新总资产303177.76万元,负债142218.05万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 447,541,987.48 | 2,213,378,265.47 | 1,675,311,654.64 | 1,091,433,647.61 |
| 营业总成本 | 440,098,697.7 | 2,130,310,182.3 | 1,583,522,452.5 | 1,012,298,154.12 |
| 其他经营收益 | ||||
| 营业利润 | 1,461,457.13 | 88,794,410.5 | 81,087,159.82 | 76,921,716.69 |
| 利润总额 | 1,478,679.3 | 84,342,313.88 | 77,177,744.91 | 73,293,742.97 |
| 净利润 | -851,271.52 | 74,103,518.69 | 67,631,336.08 | 66,313,822.9 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -851,271.52 | 74,103,518.69 | 67,631,336.08 | 66,313,822.9 |
| 资产负债表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | ||||
| 流动资产合计 | 2,202,253,662.33 | 2,247,123,703.35 | 2,358,048,368.36 | 2,529,090,494.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 829,523,888.27 | 834,395,250.44 | 759,072,057.82 | 812,995,081.87 |
| 资产总计 | 3,031,777,550.6 | 3,081,518,953.79 | 3,117,120,426.18 | 3,342,085,576.33 |
| 流动负债: | ||||
| 流动负债合计 | 1,366,149,595.58 | 1,415,220,577.13 | 1,370,819,697.37 | 1,472,104,960.08 |
| 非流动负债: | ||||
| 非流动负债合计 | 56,030,902.32 | 55,850,052.44 | 511,414,885.8 | 435,633,673.1 |
| 负债合计 | 1,422,180,497.9 | 1,471,070,629.57 | 1,882,234,583.17 | 1,907,738,633.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,493,671,045.5 | 1,490,435,607.53 | 1,128,881,216.09 | 1,134,359,719.18 |
| 股东权益合计 | 1,609,597,052.7 | 1,610,448,324.22 | 1,234,885,843.01 | 1,434,346,943.15 |
| 负债和股东权益合计 | 3,031,777,550.6 | 3,081,518,953.79 | 3,117,120,426.18 | 3,342,085,576.33 |
| 现金流量表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 274,313,560.66 | 1,337,005,394.35 | 965,167,334.27 | 616,684,338.65 |
| 经营活动现金流出小计 | 455,524,977.74 | 1,193,205,912.91 | 923,498,680.05 | 691,626,038.96 |
| 经营活动产生的现金流量净额 | -181,211,417.08 | 143,799,481.44 | 41,668,654.22 | -74,941,700.31 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 212,932,456.8 | 496,858,172.79 | 560,144,844.58 | 360,116,796.63 |
| 投资活动现金流出小计 | 130,202,714.51 | 563,155,901.45 | 403,179,777.04 | 354,847,429.13 |
| 投资活动产生的现金流量净额 | 82,729,742.29 | -66,297,728.66 | 156,965,067.54 | 5,269,367.5 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 106,640,316.04 | 210,664,054.74 | 114,361,082.18 | 94,361,082.18 |
| 筹资活动现金流出小计 | 46,865,998.97 | 520,544,863.78 | 420,216,015.64 | 252,741,430.37 |
| 筹资活动产生的现金流量净额 | 59,774,317.07 | -309,880,809.04 | -305,854,933.46 | -158,380,348.19 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -38,707,357.72 | -232,379,056.26 | -107,221,211.7 | -228,052,681 |
| 期末现金及现金等价物余额 | 249,101,965.78 | 287,809,323.5 | 412,967,168.06 | 292,135,698.76 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -232,379,056.26 | - | -228,052,681 |